Unison Advisors LLC Federated Hermes, Inc. Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$31.65 - $36.79 $4,842 - $5,628	153 Added 0.78%	19,831 $652,000
Q1 2024 Apr 12, 2024	BUY	$33.27 - $36.43 $5,323 - $5,828	160 Added 0.82%	19,678 $710,000
Q4 2023 Jan 19, 2024	BUY	$30.46 - $34.22 $4,812 - $5,406	158 Added 0.82%	19,518 $660,000
Q3 2023 Oct 05, 2023	BUY	$32.42 - $36.86 $4,830 - $5,492	149 Added 0.78%	19,360 $655,000
Q2 2023 Jul 28, 2023	BUY	$34.43 - $44.0 $4,166 - $5,324	121 Added 0.63%	19,211 $688,000
Q1 2023 Apr 14, 2023	BUY	$37.29 - $40.85 $6,152 - $6,740	165 Added 0.87%	19,090 $766,000
Q4 2022 Jan 23, 2023	BUY	$30.88 - $38.31 $3,674 - $4,558	119 Added 0.63%	18,925 $0
Q3 2022 Oct 13, 2022	BUY	$32.12 - $35.72 $146,402 - $162,811	4,558 Added 31.99%	18,806 $623,000
Q2 2022 Jul 13, 2022	BUY	$28.38 - $34.91 $3,121 - $3,840	110 Added 0.78%	14,248 $453,000
Q1 2022 Apr 13, 2022	BUY	$30.21 - $39.16 $2,990 - $3,876	99 Added 0.71%	14,138 $482,000
Q4 2021 Jan 27, 2022	BUY	$31.56 - $37.87 $3,597 - $4,317	114 Added 0.82%	14,039 $528,000
Q3 2021 Oct 20, 2021	BUY	$29.52 - $34.55 $3,188 - $3,731	108 Added 0.78%	13,925 $452,000
Q2 2021 Jul 28, 2021	BUY	$28.8 - $34.62 $3,571 - $4,292	124 Added 0.91%	13,817 $469,000
Q1 2021 Apr 20, 2021	BUY	$26.72 - $31.49 $14,696 - $17,319	550 Added 4.18%	13,693 $429,000
Q4 2020 Jan 19, 2021	BUY	$21.28 - $30.04 $3,362 - $4,746	158 Added 1.22%	13,143 $380,000
Q3 2020 Oct 27, 2020	BUY	$20.69 - $27.04 $3,310 - $4,326	160 Added 1.25%	12,985 $279,000
Q2 2020 Jul 09, 2020	BUY	$17.69 - $26.45 $3,396 - $5,078	192 Added 1.52%	12,825 $304,000
Q1 2020 Apr 29, 2020	BUY	$13.07 - $37.45 $1,346 - $3,857	103 Added 0.82%	12,633 $240,000
Q4 2019 Jan 08, 2020	BUY	$30.49 - $34.43 $3,140 - $3,546	103 Added 0.83%	12,530 $408,000
Q3 2019 Nov 12, 2019	BUY	$31.31 - $35.56 $3,131 - $3,556	100 Added 0.81%	12,427 $402,000
Q2 2019 Jul 11, 2019	BUY	$29.71 - $33.54 $3,268 - $3,689	110 Added 0.9%	12,327 $401,000
Q1 2019 Apr 18, 2019	BUY	$25.09 - $30.4 $3,136 - $3,800	125 Added 1.03%	12,217 $358,000
Q4 2018 Feb 05, 2019	BUY	$22.17 - $27.13 $2,948 - $3,608	133 Added 1.11%	12,092 $321,000
Q2 2018 Jul 19, 2018	BUY	$22.96 - $33.33 $274,578 - $398,593	11,959 New	11,959 $279,000

Others Institutions Holding FHI

# of Institutions

310

Shares Held

57.5M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$369 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$362 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$114 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$102 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$98.4 Million
0.02% of portfolio

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.82B
Description
Federated Hermes, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipa...

More about FHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unison Advisors LLC with notifications on news.

Account